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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 15.310 | 13.130 |
Shares | 27.430 | 27.690 | 0.260 |
Bonds | 69.510 | 73.470 | 3.960 |
Convertible | 0.240 | 0.250 | 0.010 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 16.135 |
Price to Book | 2.586 | 2.374 |
Price to Sales | 1.896 | 1.769 |
Price to Cash Flow | 10.492 | 10.019 |
Dividend Yield | 2.254 | 2.635 |
5 Years Earnings Growth | 11.565 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 20.065 |
Financial Services | 20.280 | 17.535 |
Industrials | 12.100 | 12.053 |
Healthcare | 11.650 | 11.587 |
Consumer Cyclical | 10.110 | 11.023 |
Communication Services | 7.340 | 7.114 |
Consumer Defensive | 6.000 | 7.214 |
Utilities | 3.370 | 3.450 |
Basic Materials | 2.930 | 5.276 |
Energy | 2.770 | 3.900 |
Real Estate | 1.500 | 4.017 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.86 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 6.03 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.52 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.37 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 4.14 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.83 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.67 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.17 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.96 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.27B | -4.55 | 2.67 | 2.48 | ||
Jyske Portefolje Vakst Akk KL | 10.74B | -9.20 | 3.91 | 4.63 |
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